JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$56.9M
3
+$51.2M
4
DAL icon
Delta Air Lines
DAL
+$47.9M
5
GLNG icon
Golar LNG
GLNG
+$41.7M

Top Sells

1
+$962M
2
+$146M
3
+$100M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$89.7M
5
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$65M

Sector Composition

1 Healthcare 18.28%
2 Technology 10.3%
3 Industrials 9.37%
4 Financials 7.15%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.18M 0.12%
+143,400
152
$6.07M 0.12%
+220,896
153
$6.07M 0.12%
89,420
+51,596
154
$5.96M 0.12%
18,290
-13,469
155
$5.91M 0.12%
32,737
-106,183
156
$5.88M 0.12%
139,532
+1,215
157
$5.8M 0.12%
60,000
158
$5.79M 0.12%
14,830
-1,541
159
$5.76M 0.12%
27,640
+9,235
160
$5.69M 0.11%
4,619
+2,407
161
$5.62M 0.11%
46,662
-3,815
162
$5.56M 0.11%
38,337
+4,842
163
$5.53M 0.11%
+24,500
164
$5.51M 0.11%
307,836
+19,318
165
$5.41M 0.11%
+13,800
166
$5.36M 0.11%
4,392
-155
167
$5.32M 0.11%
11,117
+7,517
168
$5.28M 0.11%
7,317
+6,017
169
$5.28M 0.11%
185,757
+176,301
170
$5.24M 0.11%
47,427
-4,507
171
$5.2M 0.11%
24,410
-6,029
172
$5.18M 0.1%
247,410
-11,831
173
$5.17M 0.1%
84,427
-11,843
174
$5.09M 0.1%
3,823
+2,210
175
$5.05M 0.1%
12,524
-2,212
5 6
7
8 9